财信价值精选混合发起式C(027271)基金净值走势图
027271财信价值精选混合发起式C基金盘中估值图
(027271)财信价值精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9526 | 0.9526 | -0.04% |
| 06-16 | 0.9530 | 0.9530 | -0.77% |
| 06-15 | 0.9604 | 0.9604 | 0.15% |
| 06-12 | 0.9590 | 0.9590 | 0.38% |
| 06-11 | 0.9554 | 0.9554 | -0.08% |
| 06-10 | 0.9562 | 0.9562 | -0.01% |
| 06-09 | 0.9563 | 0.9563 | 0.34% |
| 06-08 | 0.9531 | 0.9531 | -0.79% |
| 06-05 | 0.9607 | 0.9607 | -0.44% |
| 06-04 | 0.9649 | 0.9649 | -0.93% |
(027271)财信价值精选混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |